| Datum | Erster | Hoch | Tief | Schluss | Stücke | Volumen | |
| 30.12.25 | 80,3003 € | 80,3535 € | 80,2865 € | 80,3535 € | 0 | 0 € | |
| 29.12.25 | 80,3003 € | 80,3712 € | 80,2235 € | 80,3298 € | 0 | 0 € | |
| 23.12.25 | 80,0757 € | 80,1506 € | 80,0146 € | 80,056 € | 0 | 0 € | |
| 22.12.25 | 80,4697 € | 80,4697 € | 80,119 € | 80,184 € | 0 | 0 € | |
| 19.12.25 | 80,4638 € | 80,584 € | 80,3259 € | 80,4953 € | 0 | 0 € | |
| 18.12.25 | 80,0757 € | 80,4422 € | 80,0757 € | 80,4244 € | 0 | 0 € | |
| 17.12.25 | 80,2116 € | 80,4303 € | 80,052 € | 80,0895 € | 0 | 0 € | |
| 16.12.25 | 80,1506 € | 80,1506 € | 79,8452 € | 80,0284 € | 0 | 0 € | |
| 15.12.25 | 80,1801 € | 80,2629 € | 80,0323 € | 80,1092 € | 0 | 0 € | |
| 12.12.25 | 80,2688 € | 80,3633 € | 80,1427 € | 80,1525 € | 0 | 0 € | |
| 11.12.25 | 80,4422 € | 80,4934 € | 80,1308 € | 80,2432 € | 0 | 0 € | |
| 10.12.25 | 80,7397 € | 80,7397 € | 80,5308 € | 80,5525 € | 0 | 0 € | |
| 09.12.25 | 80,7574 € | 80,8185 € | 80,6727 € | 80,8027 € | 0 | 0 € | |
| 08.12.25 | 80,7672 € | 80,9012 € | 80,7672 € | 80,783 € | 0 | 0 € | |
| 05.12.25 | 80,6746 € | 80,9485 € | 80,6746 € | 80,8933 € | 0 | 0 € | |
| 04.12.25 | 80,6254 € | 80,7712 € | 80,6155 € | 80,7436 € | 0 | 0 € | |
| 03.12.25 | 80,7239 € | 80,8973 € | 80,6806 € | 80,7062 € | 0 | 0 € | |
| 02.12.25 | 80,8677 € | 81,0372 € | 80,8677 € | 80,9268 € | 0 | 0 € | |
| 01.12.25 | 81,1495 € | 81,1495 € | 80,6806 € | 80,8756 € | 0 | 0 € | |
| 28.11.25 | 81,1968 € | 81,4194 € | 81,1475 € | 81,1475 € | 0 | 0 € | |
| 27.11.25 | 81,1101 € | 81,2342 € | 81,1081 € | 81,1298 € | 0 | 0 € | |
| 26.11.25 | 80,8855 € | 81,2775 € | 80,8855 € | 81,0864 € | 0 | 0 € |
| 1 Woche | 81,174 | -0,05% |
| 1 Monat | 81,752 | -0,75% |
| 3 Monate | 81,9719 | -1,02% |
| lfd. Jahr | 80,4726 | +0,82% |
| 1 Jahr | 76,5474 | +5,99% |
| 3 Jahre | 68,9803 | +17,62% |
| 19.02.26 | Ausschüttung | 1,22541 EUR | |
| 13.11.25 | Ausschüttung | 2,52663 EUR | |
| 15.05.25 | Ausschüttung | 2,65566 EUR | |
| 14.11.24 | Ausschüttung | 2,86733 EUR | |
| 16.05.24 | Ausschüttung | 2,72551 EUR |